日期 | 淨值 |
09/30 | 14.8492 | 09/26 | 14.8571 | 09/25 | 14.8333 | 09/24 | 14.8082 | 09/23 | 14.8030 | 09/22 | 14.7737 | 09/19 | 14.7666 | 09/18 | 14.7357 | 09/17 | 14.7427 | 09/16 | 14.7449 | |
日期 | 淨值 |
09/15 | 14.7739 | 09/12 | 14.7568 | 09/11 | 14.7800 | 09/10 | 14.7328 | 09/09 | 14.7523 | 09/08 | 14.8043 | 09/05 | 14.7952 | 09/04 | 14.7715 | 09/03 | 14.7431 | 09/02 | 14.7072 | |